Clayton Partners LLC
CIK 1550509 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- VTOL8.71%
- SNDA7.29%
- TAC6.01%
- CRC5.06%
- FLR4.27%
- BRK.B4.20%
- GOOG4.14%
- WFC4.01%
- SGOV3.53%
- NXT3.50%
Share classes counted separately50.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWeight decreased · -2.74 pp4.27% → 1.53%Shares -84.03K (-61.89%)
- FLRWeight increased · +1.53 pp2.74% → 4.27%Shares +30.27K (+31.62%)
- NXTWeight increased · +0.98 pp2.52% → 3.50%Shares -115 (-0.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTOLBRISTOW GROUP INC View history and evidence | $11.99M | 8.71% | 255.62K shares | 8.45% → 8.71%+0.26 pp -64.01K (-20.03%) | Reduced | ↗▾ |
| 02 | SNDASONIDA SENIOR LIVING INC View history and evidence | $10.03M | 7.29% | 311.08K shares | 6.57% → 7.29%+0.72 pp +32.26K (+11.57%) | Added | ↗▾ |
| 03 | TACTRANSALTA CORP View history and evidence | $8.27M | 6.01% | 631.41K shares | 5.75% → 6.01%+0.26 pp +1.83K (+0.29%) | Added | ↗▾ |
| 04 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $6.96M | 5.06% | 100.51K shares | 4.86% → 5.06%+0.20 pp -49.86K (-33.16%) | Reduced | ↗▾ |
| 05 | FLRFLUOR CORP View history and evidence | $5.88M | 4.27% | 126.01K shares | 2.74% → 4.27%+1.53 pp +30.27K (+31.62%) | Added | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.77M | 4.20% | 12.04K shares | 4.36% → 4.20%-0.16 pp +32 (+0.27%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $5.69M | 4.14% | 19.85K shares | 4.50% → 4.14%-0.36 pp -25 (-0.13%) | Reduced | ↗▾ |
| 08 | WFCWELLS FARGO & CO View history and evidence | $5.51M | 4.01% | 69.27K shares | 3.98% → 4.01%+0.03 pp +10.10K (+17.07%) | Added | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $4.86M | 3.53% | 48.29K shares | 3.49% → 3.53%+0.04 pp +177 (+0.37%) | Added | ↗▾ |
| 10 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $4.82M | 3.50% | 39.98K shares | 2.52% → 3.50%+0.98 pp -115 (-0.29%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -46,139 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| FSLR FIRST SOLAR INC | Non-derivative | -14,983 | -$3.91M | SEC filing ↗ | SEC filing ↗ |
| ROCK GIBRALTAR INDUSTRIES INC | Non-derivative | -49,652 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1550509 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137549337
}Research all 38 reported holdings.
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